Creative Planning Ishares Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 32,480 shares of ITA stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,480

Previous 32,843 1.11%

Holding current value

$4.79 Million

Previous $4.34 Million 12.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$131.58 - $149.64 $47,763 - $54,319	-363 Reduced 1.11%	32,480 $4.86 Million
Q2 2024 Aug 15, 2024	BUY	$127.05 - $137.39 $1.12 Million - $1.21 Million	8,811 Added 36.66%	32,843 $4.34 Million
Q1 2024 May 10, 2024	BUY	$119.3 - $131.93 $240,747 - $266,234	2,018 Added 9.17%	24,032 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $44,565 - $54,725	-432 Reduced 1.92%	22,014 $2.79 Million
Q3 2023 Nov 16, 2023	BUY	$105.4 - $118.17 $126,585 - $141,922	1,201 Added 5.65%	22,446 $2.38 Million
Q2 2023 Jul 21, 2023	BUY	$108.66 - $117.41 $35,966 - $38,862	331 Added 1.58%	21,245 $2.48 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $20,710 - $22,488	191 Added 0.92%	20,914 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $575,451 - $705,542	6,183 Added 42.52%	20,723 $2.32 Million
Q3 2022 Nov 03, 2022	BUY	$91.19 - $108.67 $121,191 - $144,422	1,329 Added 10.06%	14,540 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $195,655 - $235,325	2,089 Added 18.78%	13,211 $1.31 Million
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $26,286 - $30,044	-266 Reduced 2.34%	11,122 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $106,707 - $121,708	-1,117 Reduced 8.93%	11,388 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$100.96 - $110.33 $157,194 - $171,783	-1,557 Reduced 11.07%	12,505 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$102.24 - $112.9 $464,783 - $513,243	-4,546 Reduced 24.43%	14,062 $1.54 Million
Q1 2021 Apr 30, 2021	SELL	$89.08 - $106.06 $48,103 - $57,272	-540 Reduced 2.82%	18,608 $1.94 Million
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $890,288 - $1.16 Million	11,915 Added 164.73%	19,148 $1.81 Million
Q3 2020 Nov 05, 2020	SELL	$77.31 - $86.07 $8,967 - $9,984	-116 Reduced 1.58%	7,233 $1.15 Million
Q2 2020 Jul 23, 2020	SELL	$67.92 - $96.92 $104,800 - $149,547	-1,543 Reduced 17.35%	7,349 $1.21 Million
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $230,221 - $469,768	-3,918 Reduced 30.59%	8,892 $1.28 Million
Q4 2019 Jan 30, 2020	BUY	$107.34 - $116.85 $170,348 - $185,440	1,587 Added 14.14%	12,810 $2.85 Million
Q3 2019 Nov 01, 2019	SELL	$103.28 - $115.56 $46,992 - $52,579	-455 Reduced 3.9%	11,223 $2.52 Million
Q2 2019 Jul 26, 2019	SELL	$99.62 - $107.96 $58,775 - $63,696	-590 Reduced 4.81%	11,678 $2.5 Million
Q1 2019 Apr 24, 2019	SELL	$84.17 - $104.72 $97,805 - $121,684	-1,162 Reduced 8.65%	12,268 $2.45 Million
Q4 2018 Feb 01, 2019	BUY	$81.01 - $108.82 $56,139 - $75,412	693 Added 5.44%	13,430 $2.32 Million
Q3 2018 Oct 25, 2018	SELL	$96.46 - $108.81 $117,005 - $131,986	-1,213 Reduced 8.7%	12,737 $2.76 Million
Q2 2018 Jul 20, 2018	SELL	$93.86 - $102.91 $39,984 - $43,839	-426 Reduced 2.96%	13,950 $2.69 Million
Q1 2018 Apr 18, 2018	BUY	$94.18 - $102.65 $82,972 - $90,434	881 Added 6.53%	14,376 $2.85 Million
Q4 2017 Jan 17, 2018	BUY	$88.79 - $94.61 $328,966 - $350,530	3,705 Added 37.84%	13,495 $2.54 Million
Q3 2017 Oct 17, 2017	BUY	$88.6 - $89.39 $867,394 - $875,128	9,790	9,790 $1.74 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

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Creative Planning Ishares Tr Transaction History